SeaCrest Wealth Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,903
| Closed | -$206K | – | 630 |
|
2024
Q1 | $206K | Buy |
+5,903
| New | +$206K | 0.03% | 560 |
|
2023
Q4 | – | Sell |
-5,594
| Closed | -$213K | – | 638 |
|
2023
Q3 | $213K | Sell |
5,594
-1,209
| -18% | -$46K | 0.03% | 552 |
|
2023
Q2 | $274K | Sell |
6,803
-1,550
| -19% | -$62.3K | 0.03% | 492 |
|
2023
Q1 | $333K | Buy |
8,353
+95
| +1% | +$3.79K | 0.05% | 431 |
|
2022
Q4 | $376K | Buy |
8,258
+258
| +3% | +$11.8K | 0.05% | 395 |
|
2022
Q3 | $363K | Buy |
8,000
+7
| +0.1% | +$318 | 0.06% | 390 |
|
2022
Q2 | $379K | Sell |
7,993
-400
| -5% | -$19K | 0.05% | 408 |
|
2022
Q1 | $433K | Sell |
8,393
-206
| -2% | -$10.6K | 0.05% | 402 |
|
2021
Q4 | $420K | Sell |
8,599
-779
| -8% | -$38K | 0.05% | 406 |
|
2021
Q3 | $385K | Sell |
9,378
-7,683
| -45% | -$315K | 0.05% | 418 |
|
2021
Q2 | $815K | Buy |
17,061
+1,825
| +12% | +$87.2K | 0.1% | 222 |
|
2021
Q1 | $728K | Buy |
15,236
+8,908
| +141% | +$426K | 0.1% | 225 |
|
2020
Q4 | $295K | Buy |
6,328
+5
| +0.1% | +$233 | 0.04% | 436 |
|
2020
Q3 | $309K | Buy |
6,323
+36
| +0.6% | +$1.76K | 0.05% | 381 |
|
2020
Q2 | $303K | Sell |
6,287
-6,924
| -52% | -$334K | 0.05% | 379 |
|
2020
Q1 | $616K | Sell |
13,211
-1,525
| -10% | -$71.1K | 0.13% | 175 |
|
2019
Q4 | $665K | Buy |
14,736
+2,052
| +16% | +$92.6K | 0.11% | 217 |
|
2019
Q3 | $555K | Sell |
12,684
-1,831
| -13% | -$80.1K | 0.1% | 238 |
|
2019
Q2 | $588K | Buy |
14,515
+6,381
| +78% | +$258K | 0.12% | 206 |
|
2019
Q1 | $364K | Sell |
8,134
-439
| -5% | -$19.6K | 0.06% | 313 |
|
2018
Q4 | $366K | Sell |
8,573
-8,009
| -48% | -$342K | 0.08% | 275 |
|
2018
Q3 | $653K | Buy |
16,582
+5
| +0% | +$197 | 0.11% | 197 |
|
2018
Q2 | $617K | Buy |
16,577
+6
| +0% | +$223 | 0.11% | 201 |
|
2018
Q1 | $569K | Buy |
16,571
+6
| +0% | +$206 | 0.1% | 208 |
|
2017
Q4 | $603K | Buy |
+16,565
| New | +$603K | 0.11% | 196 |
|